Filed: 1/19/2024ACC: 0001085146-24-000355
📋 What this filing means
WT ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $795.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$795.68M
Total AUM (reported)
25.17M
Total Shares
Allocation by class
SPONSORED ADS$331.64M41.7%
COM$147.20M18.5%
SPON ADR$129.17M16.2%
CL A$75.63M9.5%
COM CL A$51.09M6.4%
N Y REGISTRY SHS$23.24M2.9%
ADS$11.10M1.4%
Portfolio Concentration
Top 3$288.86M36.3%
4–10$316.65M39.8%
11–25$190.16M23.9%
Top 3 weight
36.3%
Top 10 weight
76.1%
Voting Authority Distribution
Total shares with voting rights: 25.17M
Sole
Full voting authority
25.17M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares1.76M
TypeSH
Market value$129.17M
16.23%
Sole
1.76M
Shared
0.00
None
0.00
NETEASE INC
SOLEShares996.69K
TypeSH
Market value$92.85M
11.67%
Sole
996.69K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares862.43K
TypeSH
Market value$66.85M
8.40%
Sole
862.43K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares627.90K
TypeSH
Market value$65.30M
8.21%
Sole
627.90K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares429.01K
TypeSH
Market value$62.05M
7.80%
Sole
429.01K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares3.50M
TypeSH
Market value$44.23M
5.56%
Sole
3.50M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares124.74K
TypeSH
Market value$44.15M
5.55%
Sole
124.74K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares275.13K
TypeSH
Market value$40.25M
5.06%
Sole
275.13K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares156.20K
TypeSH
Market value$31.08M
3.91%
Sole
156.20K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares346.59K
TypeSH
Market value$29.58M
3.72%
Sole
346.59K
Shared
0.00
None
0.00
TESLA INC
SOLEShares114K
TypeSH
Market value$28.33M
3.56%
Sole
114K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares114K
TypeSH
Market value$26.85M
3.37%
Sole
114K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares754.80K
TypeSH
Market value$26.61M
3.34%
Sole
754.80K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares509.80K
TypeSH
Market value$24.49M
3.08%
Sole
509.80K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares30.70K
TypeSH
Market value$23.24M
2.92%
Sole
30.70K
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares592K
TypeSH
Market value$22.16M
2.78%
Sole
592K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares308.22K
TypeSH
Market value$11.10M
1.39%
Sole
308.22K
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares1.04M
TypeSH
Market value$9.33M
1.17%
Sole
1.04M
Shared
0.00
None
0.00
SEA LTD
SOLEShares9.26M
TypePRN
Market value$7.60M
0.96%
Sole
9.26M
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares64.01K
TypeSH
Market value$3.28M
0.41%
Sole
64.01K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares40K
TypeSH
Market value$3.01M
0.38%
Sole
40K
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares3.25M
TypePRN
Market value$3.00M
0.38%
Sole
3.25M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares6.50K
TypeSH
Market value$400.2K
0.05%
Sole
6.50K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares2.10K
TypeSH
Market value$394.6K
0.05%
Sole
2.10K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares8.50K
TypeSH
Market value$388.6K
0.05%
Sole
8.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 1.76M | SH | $129.17M 16.23% | 1.76M | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 996.69K | SH | $92.85M 11.67% | 996.69K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 862.43K | SH | $66.85M 8.40% | 862.43K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 627.90K | SH | $65.30M 8.21% | 627.90K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 429.01K | SH | $62.05M 7.80% | 429.01K | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 3.50M | SH | $44.23M 5.56% | 3.50M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 124.74K | SH | $44.15M 5.55% | 124.74K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 275.13K | SH | $40.25M 5.06% | 275.13K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 156.20K | SH | $31.08M 3.91% | 156.20K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 346.59K | SH | $29.58M 3.72% | 346.59K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 114K | SH | $28.33M 3.56% | 114K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 114K | SH | $26.85M 3.37% | 114K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 754.80K | SH | $26.61M 3.34% | 754.80K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 509.80K | SH | $24.49M 3.08% | 509.80K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 30.70K | SH | $23.24M 2.92% | 30.70K | 0.00 | 0.00 |
LI AUTO INCSOLE | SPONSORED ADS | 592K | SH | $22.16M 2.78% | 592K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 308.22K | SH | $11.10M 1.39% | 308.22K | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 1.04M | SH | $9.33M 1.17% | 1.04M | 0.00 | 0.00 |
SEA LTDSOLE | NOTE 0.250% 9/1 | 9.26M | PRN | $7.60M 0.96% | 9.26M | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 64.01K | SH | $3.28M 0.41% | 64.01K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADR | 40K | SH | $3.01M 0.38% | 40K | 0.00 | 0.00 |
BILIBILI INCSOLE | NOTE 0.500%12/0 | 3.25M | PRN | $3.00M 0.38% | 3.25M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 6.50K | SH | $400.2K 0.05% | 6.50K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 2.10K | SH | $394.6K 0.05% | 2.10K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 8.50K | SH | $388.6K 0.05% | 8.50K | 0.00 | 0.00 |